{"name":"NORTH OAK ESTATES LTD","company_number":"12768903","status":"Active","type":"Private Limited Company","incorporated":"2020-07-27","dissolved":null,"registered_office":"Unit 6 Abbots Park, Monks Way, Preston Brook, Runcorn, England, WA7 3GH","postcode":"WA7 3GH","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":-152673,"cash":0,"average_employees":0},{"financial_date":"2024-09-30","net_assets":-20278,"cash":10645,"average_employees":0},{"financial_date":"2023-09-30","net_assets":6093,"cash":707673},{"financial_date":"2022-09-30","net_assets":16383,"cash":0},{"financial_date":"2021-09-30","net_assets":-33550,"cash":19704}],"officers":{"current":4,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"NORTH OAK ESTATES LTD operates as a niche small-scale player in the UK real estate letting sector, focusing on managing its owned and leased property portfolio. While it demonstrates asset growth and aligns with sector reporting norms, the company faces challenges from a negative net asset base and liquidity pressures due to elevated current liabilities and debt levels. Market conditions such as rising interest rates and rental market uncertainties further compound these challenges, positioning the company at a delicate point in its competitive landscape.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/north-oak-estates","people":"https://www.companiesintheuk.co.uk/company/north-oak-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/north-oak-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12768903","financials":"https://www.companiesintheuk.co.uk/company/north-oak-estates/financial","control":"https://www.companiesintheuk.co.uk/company/north-oak-estates/control","charges":"https://www.companiesintheuk.co.uk/company/north-oak-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/north-oak-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/north-oak-estates"}